Fidelity Investments
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Fidelity Investments’s Vanguard California Tax-Exempt Bond ETF VTEC Stock Holding History

Fidelity Investments’s Portfolio VTEC Stock Details VTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Sell
4,732
-961
-17% -$95.9K ﹤0.01% 3303
2026
Q1 		$564K Buy
5,693
+2,250
+65% +$226K ﹤0.01% 3082
2025
Q4 		$345K Buy
+3,443
New +$345K ﹤0.01% 3219
2024
Q4 		– Sell
-1
Closed -$101 – 5844
2024
Q3 		$101 Buy
+1
New +$100 ﹤0.01% 5095

Other funds holding VTEC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Fidelity Investments's VTEC Position: Q2 2026 in Review

Fidelity Investments reduced its Vanguard California Tax-Exempt Bond ETF (VTEC) stake by 17% in Q2 2026, selling an estimated $95.9K and leaving 4,732 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Fidelity Investments first reported a position in VTEC in Q3 2024 and has held it in 4 quarters since. The position peaked at $564K in Q1 2026. 212 funds tracked by Wall St. Rank hold VTEC as of Q2 2026.

  • Fidelity Investments held 4,732 shares of Vanguard California Tax-Exempt Bond ETF worth $476K as of Q2 2026.
  • Fidelity Investments sold 961 Vanguard California Tax-Exempt Bond ETF shares in Q2 2026, an estimated $95.9K.
  • Vanguard California Tax-Exempt Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3303 holding.
  • Fidelity Investments first reported a position in Vanguard California Tax-Exempt Bond ETF in Q3 2024 and has held it in 4 quarters since.
  • Fidelity Investments's Vanguard California Tax-Exempt Bond ETF position peaked at $564K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Vanguard California Tax-Exempt Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.